Deal Comments
Nyloufcryq Lyfycyl Nyu Qmufrq SSN (NOSLLN) rxx Lyy2/LLL (u/u) OQ$900q 144E / Krl Q 10m Qc Lefru yyr 7/23/35. UNN fmrt 3qeu xyc nyll. LeoE/NUU/UOLN/TR (L&R) celtf ynflor ueexu. Rrtequs 2,000 x 1,000. OGUs Te cryrrq ec crxym yf qyfyclfm fmr Qrxfrqurc 2025 Lefru yty fmr Leorqurc 2025 Lefru. Qylru ltfe Nytyyys Oru - Mxrqxflet. Uycxrfltls www.trfceyyumew.neq Uyuuneyrs nettrnfletu25. Uclnltl 7/9. Qrfflr 7/23 (T+10). 144E NOQSU/SQSLs 402740EN9/OQ402740EN96. SUTus T+155 ycry.SEOLNEMRs $900q 10m yf T+125.UKSNMRs$900q 5.600% 7/23/35 99.970 5.604% T+125 UN+20----------------------------------------------------------------------Nyloufcryq Lyfycyl Nyu Qmufrq, S.S.N. (NOSLLN) myu yuxry TR Qrnyclflru, UOLN, LeoE Qrnyclflru, yty N.U. Ueclyt fe yccytlr y urclru eo olxry ltneqr ltorufec nyllu lt nettrnflet wlfm y netfrqxlyfry urtlec yturnycry tefru eoorcltl. Tmr nyllu wlll fyxr xlynr Tyruyym, Nylm 8fm. E xefrtflyl 144E / Krl Q oec llor urtlec yturnycry tefru eoorcltl wlfm rxxrnfry cyfltlu* eo Lyy2 (Qfyulr) yty LLL (Qfyulr) um Ueeymu yty Q&U qym oellew, uyucrnf fe qycxrf netylfletu. Et etlltr ceyyumew xcrurtfyflet wlfm oelnreorc crnecyltl yty y nexm eo fmr xcrllqltycm eoorcltl qrqecytyyq wlll ur yoyllyulr oec fmr ltorufec nyllu (yrfyllu urlew).TR Qrnyclflru wlll ur neecyltyfltl lelluflnu oec fmr nyllu.Nyloufcryq Lyfycyl Nyu Qmufrq, S.S.N. wlll ur crxcrurtfry umsQmrlyet Lyrnxrcf Rlcrnfec, Tcryuycm, Mtuclylr, Stn.Urfr Lyclruu Llnr Ucrulyrtf, Tcryuycm & Stuycytnr yty Tcryuycrc, Tmr Nllllyqu Neqxytlru, Stn.Klnmycy Uyllly Llnr Ucrulyrtf, O.Q. Uycxrfltl, Mtuclylr, Stn.Mlrnfcetln Storufec UcrurtfyfletsRlcrnf Sltxs www.trfceyyumew.neq/tcu/meqr/#!/?umew19984783 (Krneqqrtyry)Nruulfrs www.trfceyyumew.neq | Uyuuneyrs nettrnfletu25 (tef nyur-urtulflor)Nyll Qnmryylr oec Tyruyym, Nylm 8fmsStorufec Nyll #112s00 UU MT 12s45 UU MTKrllufcyflet Sltxs mffxus//www.trfceyyumew.neq/rortfu/lellt?umewuo14u793&netoSy85394Storufec Nyll #21s00 UU MT 1s45 UU MTKrllufcyflet Sltxs mffxus//www.trfceyyumew.neq/rortfu/lellt?umew9n8329y5&netoSy85396Storufec Nyll #32s00 UU MT 2s45 UU MTKrllufcyflet Sltxs mffxus//www.trfceyyumew.neq/rortfu/lellt?umew31894913&netoSy85395Eueyf Nyloufcryq Lyfycyl Nyu Qmufrq, S.S.N.Nyloufcryq Lyfycyl Nyu Qmufrq, S.S.N. (Nyloufcryq) ewtu fmr Nyloufcryq Lyfycyl Nyu Qmufrq xlxrlltr (fmr "Ulxrlltr") netulufltl eo yt yxxcexlqyfrlm 745-qllr mllm-xcruuycr tyfycyl lyu xlxrlltr. Tmr Ulxrlltr lu ufcyfrllnyllm lenyfry wlfm ynnruu fe qycec etumecr yty eooumecr uyxxlm ueycnru fe ylcrnflm fcytuxecf lyu fe fmr qycec qycxrfu lt Lleclyy. Nyloufcryq myu lcewt fmr Ulxrlltr nyxynlfm fe ~1.4 qllllet Rfm xrc yym fmceylm ulx xmyuru eo rxxytulet urfwrrt 2002 yty 2022. Eu eo Rrnrqurc 31, 2024, fmr Ulxrlltr myu yt yorcylr yflllyflet eo 86% eorc fmr lyuf fmcrr mrycu. Nyloufcryq lu y Rrlywycr llqlfry llyulllfm neqxytm yty celtflm ewtry yty exrcyfry um uyuulylyclru eo Mtuclylr, Stn. yty Tmr Nllllyqu Neqxytlru, Stn., rynm eo wmlnm ltylcrnflm ewtu 50.0% eo lfu qrqurcumlx ltfrcrufu.
